PEAK6 LLC
Follow13F filer, CIK 1389958, AUSTIN, TX
PEAK6 LLC reported $53,763,239,011 across 2,758 holdings for the quarter ended 2025-12-31, in a 13F-HR/A filed 2026-03-12. Its ten largest share positions make up 33.83% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001389958-26-000008
A NEW HOLDINGS amendment repeated most of the original and was read as a restatement (H3).
- Period
- 2025-12-31
- Reported value
- $53.8B
- Holdings
- 2,758
- Top 10 weight
- 33.83%
- New
- 620
- Sold out
- 731
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| CRWVadded | +3,732,697 | $267M |
| MUnew | +309,188 | $88.2M |
| SLVnew | +1,346,924 | $86.8M |
| COINadded | +363,058 | $82.1M |
| PDDadded | +409,515 | $46.4M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| GSreduced | -159,328 | -$140M |
| TSLAreduced | -228,393 | -$103M |
| QQQreduced | -176,190 | -$99.8M |
| METAreduced | -122,070 | -$90.8M |
| AVGOreduced | -213,087 | -$73.7M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 736 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| CVECENOVUS ENERGY INC COM | call | 701,800 | $11.9M | +136,300 |
| XLISELECT SECTOR SPDR TR INDL | put | 76,400 | $11.9M | +41,800 |
| CMGCHIPOTLE MEXICAN GRILL INC STOK | put | 319,600 | $11.8M | -247,100 |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | call | 93,400 | $11.8M | -1,725,800 |
| JLLJONES LANG LASALLE INC Stock | put | 35,000 | $11.8M | new |
| GTLBGITLAB INC Stock | put | 313,300 | $11.8M | new |
| ALHCALIGNMENT HEALTHCARE INC Stock | call | 594,900 | $11.7M | +349,600 |
| CMICUMMINS INC Stock | put | 23,000 | $11.7M | +22,300 |
| SPXCSPX TECHNOLOGIES INC COM | call | 58,300 | $11.7M | +30,000 |
| CELHCELSIUS HLDGS INC COM NEW | call | 254,900 | $11.7M | -175,600 |
| PHPARKER-HANNIFIN CORP Stock | put | 13,200 | $11.6M | +13,000 |
| RIVNRIVIAN AUTOMOTIVE INC Stock | put | 585,400 | $11.5M | -563,800 |
| ADSKAUTODESK INC Stock | put | 38,500 | $11.4M | -32,200 |
| ARWRARROWHEAD PHARMACEUTICALS IN COM | call | 171,200 | $11.4M | +94,100 |
| CORZCORE SCIENTIFIC INC NEW COM | call | 778,900 | $11.3M | -3,473,100 |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | put | 44,200 | $11.3M | -100 |
| CCLCARNIVAL CORP Stock | call | 365,700 | $11.2M | -70,800 |
| MTARCELORMITTAL SA LUXEMBOURG ADR | put | 244,900 | $11.2M | +16,100 |
| ESEVERSOURCE ENERGY Stock | call | 163,900 | $11M | +100,000 |
| DLTRDOLLAR TREE INC Stock | call | 89,700 | $11M | +73,100 |
| RKLBROCKET LAB CORP STOK | put | 158,100 | $11M | -68,400 |
| OXYOCCIDENTAL PETE CORP COM | put | 268,200 | $11M | -20,800 |
| HDHOME DEPOT INC COM | call | 31,900 | $11M | -23,000 |
| FNDFLOOR & DECOR HLDGS INC Stock | put | 179,600 | $10.9M | -57,900 |
| RRCRANGE RES CORP Stock | put | 307,900 | $10.9M | +200,000 |
| XLUSELECT SECTOR SPDR TR SHS | call | 254,000 | $10.8M | +138,000 |
| TERTERADYNE INC Stock | put | 56,000 | $10.8M | -51,800 |
| IBITISHARES BITCOIN TRUST ETF SHS | call | 218,000 | $10.8M | -573,600 |
| ADIANALOG DEVICES INC COM | put | 39,900 | $10.8M | +21,500 |
| URIUNITED RENTALS INC Stock | put | 13,300 | $10.8M | -700 |
| NUNU HLDGS LTD ORD SHS CL A | call | 642,500 | $10.8M | -1,716,800 |
| SUSUNCOR ENERGY INC NEW Stock | call | 241,700 | $10.7M | -209,800 |
| XYZBLOCK INC Stock | call | 164,100 | $10.7M | -150,300 |
| ASNDASCENDIS PHARMA A/S SPONSORED ADR | call | 50,000 | $10.7M | new |
| TCOMTRIP COM GROUP LTD ADR | call | 148,200 | $10.7M | -1,100 |
| NEENEXTERA ENERGY INC COM | put | 132,600 | $10.6M | +53,300 |
| CORZCORE SCIENTIFIC INC NEW COM | put | 730,700 | $10.6M | -1,304,000 |
| WYNNWYNN RESORTS LTD COM | put | 88,400 | $10.6M | -18,600 |
| FLEXFLEX LTD Stock | put | 175,000 | $10.6M | -171,900 |
| NKENIKE INC COM | call | 165,600 | $10.6M | -244,800 |
| PLXSPLEXUS CORP Stock | call | 71,700 | $10.5M | new |
| BPBP PLC ADR | put | 301,700 | $10.5M | -15,300 |
| DYDYCOM INDS INC Stock | call | 31,000 | $10.5M | +25,400 |
| CENXCENTURY ALUM CO COM | call | 267,100 | $10.5M | -394,300 |
| HSBCHSBC HLDGS PLC ADR | put | 132,500 | $10.4M | +75,600 |
| ENVAENOVA INTL INC COM | call | 65,700 | $10.3M | -34,400 |
| AMEAMETEK INC Stock | call | 50,200 | $10.3M | new |
| CSGPCOSTAR GROUP INC Stock | call | 153,000 | $10.3M | -67,500 |
| SSENTINELONE INC CL A | put | 682,000 | $10.2M | -21,100 |
| BACBANK OF AMER CORP COM | call | 185,700 | $10.2M | -374,400 |
| DINOHF SINCLAIR CORP Stock | call | 221,200 | $10.2M | -12,000 |
| NTAPNETAPP INC Stock | call | 95,100 | $10.2M | +23,300 |
| TXTTEXTRON INC Stock | call | 116,300 | $10.1M | new |
| AXPAMERICAN EXPRESS CO COM | call | 27,400 | $10.1M | +14,100 |
| WMTWALMART INC COM | call | 90,900 | $10.1M | -58,000 |
| JBLJABIL INC Stock | put | 44,400 | $10.1M | +37,500 |
| LEVILEVI STRAUSS & CO NEW Stock | call | 487,700 | $10.1M | -37,900 |
| MOG-AMOOG INC Stock | call | 41,500 | $10.1M | new |
| VALEVALE S A SPONSORED ADS | put | 774,800 | $10.1M | +484,800 |
| KLACKLA CORP COM | call | 8,300 | $10.1M | -5,100 |
| UBSUBS GROUP AG Stock | call | 217,400 | $10.1M | +156,100 |
| CAHCARDINAL HEALTH INC COM | put | 48,900 | $10M | new |
| EWEDWARDS LIFESCIENCES CORP Stock | put | 117,700 | $10M | -7,900 |
| LWLAMB WESTON HLDGS INC COM | call | 239,100 | $10M | +147,000 |
| LEVILEVI STRAUSS & CO NEW Stock | put | 481,900 | $9.99M | -10,200 |
| OREALTY INCOME CORP REIT | call | 177,100 | $9.98M | +138,500 |
| SCCOSOUTHERN COPPER CORP COM | call | 69,100 | $9.91M | -244,300 |
| PSAPUBLIC STORAGE REIT | put | 38,100 | $9.89M | new |
| SMTCSEMTECH CORP Stock | call | 134,100 | $9.88M | +87,100 |
| LVSLAS VEGAS SANDS CORP Stock | put | 151,300 | $9.85M | -29,200 |
| FHNFIRST HORIZON CORPORATION Common Capital Stock, par value $0.625 per share | put | 412,000 | $9.85M | new |
| BSXBOSTON SCIENTIFIC CORP COM | call | 102,900 | $9.81M | +8,100 |
| EHEHANG HLDGS LTD ADR | call | 742,900 | $9.79M | -463,000 |
| NUNU HLDGS LTD ORD SHS CL A | put | 579,700 | $9.7M | +15,600 |
| APHAMPHENOL CORP COM | call | 71,500 | $9.66M | -62,600 |
| AXAXOS FINANCIAL INC STOK | call | 112,100 | $9.66M | -15,100 |
| EMBJEMBRAER S.A. SPONSORED ADS | put | 150,000 | $9.66M | 0 |
| ALLYALLY FINL INC Stock | put | 213,100 | $9.65M | -198,100 |
| EXASEXACT SCIENCES CORP Stock | call | 94,800 | $9.63M | new |
| ETNEATON CORP PLC COM | call | 30,200 | $9.62M | -52,800 |
| ETSYETSY INC COM | call | 172,800 | $9.58M | -315,100 |
| PATHUIPATH INC CL A | call | 582,200 | $9.54M | +161,300 |
| GSATGLOBALSTAR INC COMMON STOCK | call | 155,900 | $9.52M | -67,900 |
| MTARCELORMITTAL SA LUXEMBOURG ADR | call | 208,500 | $9.5M | -129,500 |
| RTXRTX CORPORATION COM | call | 51,700 | $9.48M | -97,900 |
| GWREGUIDEWIRE SOFTWARE INC Stock | put | 47,000 | $9.45M | new |
| NRGNRG ENERGY INC Stock | put | 59,200 | $9.43M | -9,800 |
| CFCF INDUSTRIES HOLD Stock | put | 120,900 | $9.35M | -23,600 |
| VEEVVEEVA SYS INC Stock | put | 41,800 | $9.33M | +23,300 |
| CLSKCLEANSPARK INC COM NEW | call | 921,500 | $9.33M | -218,800 |
| EOGEOG RES INC Stock | put | 88,600 | $9.3M | +83,100 |
| VVISA INC COM | put | 26,500 | $9.29M | -33,200 |
| DECKDECKERS OUTDOOR CORP COM | call | 89,200 | $9.25M | -52,500 |
| OKTAOKTA INC STOK | call | 106,600 | $9.22M | -6,700 |
| DPZDOMINOS PIZZA INC Stock | put | 22,100 | $9.21M | +22,000 |
| MSMORGAN STANLEY COM | put | 51,800 | $9.2M | +16,400 |
| NVMINOVA LTD Stock | put | 28,000 | $9.19M | -44,400 |
| BZKANZHUN LIMITED SPONSORED ADS | call | 450,000 | $9.17M | 0 |
| FROGJFROG LTD Stock | call | 146,400 | $9.14M | -122,300 |
| UAAUNDER ARMOUR INC CL A | put | 1,834,900 | $9.12M | +630,000 |
| ONONON HLDG AG Stock | call | 195,800 | $9.1M | -6,100 |
| FLGFLAGSTAR BANK NATIONAL ASSOC COM NEW | call | 722,200 | $9.09M | -730,700 |
| HCCWARRIOR MET COAL INC COM | call | 102,500 | $9.04M | -145,200 |
| RLRALPH LAUREN CORP CL A | put | 25,500 | $9.02M | -400 |
| DQDAQO NEW ENERGY CORP SPNSRD ADS NEW | call | 305,100 | $9M | +98,400 |
| ZIONZIONS BANCORPORATION NATL AS COM | call | 153,100 | $8.96M | +150,200 |
| ATMUATMUS FILTRATION TECHNOLOGIE COM | call | 171,500 | $8.9M | +3,700 |
| OUSTOUSTER INC Stock | call | 411,200 | $8.9M | +30,700 |
| ICLNISHARES TR COM | call | 541,100 | $8.89M | +452,700 |
| ENVXENOVIX CORPORATION Stock | call | 1,214,000 | $8.87M | +1,129,900 |
| OXYOCCIDENTAL PETE CORP COM | call | 215,600 | $8.87M | -330,200 |
| BBYBEST BUY INC Stock | put | 131,800 | $8.82M | +6,200 |
| BEPCBROOKFIELD RENEWABLE CORP CL A EX SUB VTG | call | 229,900 | $8.81M | +77,200 |
| ALVAUTOLIV INC COM | put | 74,200 | $8.81M | new |
| PRIMPRIMORIS SVCS CORP Stock | call | 70,000 | $8.69M | -1,200 |
| HAEHAEMONETICS CORP MASS Stock | call | 108,200 | $8.67M | new |
| POWLPOWELL INDS INC COM | call | 27,200 | $8.67M | -2,700 |
| CAMTCAMTEK LTD Stock | call | 80,800 | $8.59M | -106,300 |
| RACEFERRARI N V COM | put | 23,200 | $8.57M | new |
| KMIKINDER MORGAN INC DEL Stock | put | 311,400 | $8.56M | +250,400 |
| NOKNOKIA CORP SPONSORED ADR | put | 1,321,800 | $8.55M | +1,000,000 |
| ELLAUDER ESTEE COS INC Stock | put | 81,500 | $8.53M | -3,900 |
| MBLYMOBILEYE GLOBAL INC COMMON CLASS A | call | 816,200 | $8.52M | -47,400 |
| PLPLANET LABS PBC COM CL A | put | 432,100 | $8.52M | +350,700 |
| HALHALLIBURTON CO Stock | put | 300,500 | $8.49M | -52,900 |
| SPYSTATE STR SPDR S&P 500 ETF T SHS | put | 12,400 | $8.46M | +1,600 |
| AMRALPHA METALLURGICAL RESOUR I COM | call | 42,200 | $8.43M | -11,000 |
| SYMSYMBOTIC INC CLASS A COM | call | 141,200 | $8.4M | -344,500 |
| ANFABERCROMBIE & FITCH CO Stock | call | 66,600 | $8.38M | +6,900 |
| WMBWILLIAMS COS INC Stock | call | 139,200 | $8.37M | -48,300 |
| ROKUROKU INC Stock | put | 76,600 | $8.31M | +7,400 |
| PLABPHOTRONICS INC COM | call | 258,900 | $8.28M | +256,300 |
| BCOBRINKS CO COM | call | 70,800 | $8.26M | +22,000 |
| KEYKEYCORP Stock | put | 400,200 | $8.26M | +225,200 |
| BEPBROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT | call | 305,500 | $8.24M | +153,900 |
| TRVTRAVELERS COMPANIES INC Stock | put | 28,400 | $8.24M | +700 |
| AIC3 AI INC CL A | call | 611,000 | $8.24M | -52,200 |
| SYFSYNCHRONY FINANCIAL STOK | put | 98,700 | $8.23M | -26,200 |
| UECURANIUM ENERGY CORP Stock | call | 704,100 | $8.22M | -2,424,900 |
| SOFISOFI TECHNOLOGIES INC Stock | call | 313,700 | $8.21M | -749,400 |
| BIDUBAIDU INC ADR | call | 62,800 | $8.21M | -844,400 |
| ACNACCENTURE PLC IRELAND COM | put | 30,300 | $8.13M | -7,000 |
| URAGLOBAL X FDS GLOBAL X URANIUM | put | 189,800 | $8.11M | -134,000 |
| YPFYPF SOCIEDAD ANONIMA SPON ADR CL D | put | 224,200 | $8.11M | -114,000 |
| DGDOLLAR GEN CORP Stock | call | 60,900 | $8.09M | +40,200 |
| GLBEGLOBAL E ONLINE LTD SHS | call | 203,900 | $8.02M | new |
| NFGNATIONAL FUEL GAS CO Stock | call | 100,000 | $8.01M | -66,000 |
| BMYBRISTOL-MYERS SQUIBB CO COM | call | 148,100 | $7.99M | +118,100 |
| GMEGAMESTOP CORP CL A | call | 396,800 | $7.97M | -302,100 |
| NXTNEXTPOWER INC Stock | put | 91,300 | $7.95M | -2,200 |
| THOTHOR INDS INC COM | call | 77,400 | $7.95M | +35,300 |
| EAELECTRONIC ARTS INC Stock | call | 38,800 | $7.93M | -3,000 |
| HIIHUNTINGTON INGALLS INDS INC Stock | call | 23,300 | $7.92M | -46,700 |
| VALEVALE S A SPONSORED ADS | call | 607,900 | $7.92M | +357,900 |
| CHTRCHARTER COMMUNICATIONS INC COM | put | 37,900 | $7.91M | +20,000 |
| TLNTALEN ENERGY CORP Stock | put | 21,100 | $7.91M | +17,200 |
| VVISA INC COM | call | 22,500 | $7.89M | -27,000 |
| AAPADVANCE AUTO PARTS INC COM | put | 200,000 | $7.86M | -6,000 |
| LMTLOCKHEED MARTIN CORP COM | call | 16,200 | $7.84M | -8,600 |
| IONQIONQ INC Stock | put | 174,500 | $7.83M | -25,900 |
| SIISPROTT INC COM NEW | call | 79,800 | $7.81M | -154,700 |
| AEOAMERICAN EAGLE OUTFITTERS IN Stock | call | 295,700 | $7.8M | -162,000 |
| LAZLAZARD INC COM | call | 159,100 | $7.73M | -7,100 |
| BANCBANC OF CALIFORNIA INC COMMON STOCK | put | 399,000 | $7.7M | +301,700 |
| MOSMOSAIC CO Stock | call | 318,900 | $7.68M | -288,300 |
| MDTMEDTRONIC PLC COM | put | 79,400 | $7.63M | +46,700 |
| XPOXPO INC Stock | put | 56,000 | $7.61M | +45,100 |
| BROSDUTCH BROS INC CL A | call | 124,300 | $7.61M | -23,400 |
| SANMSANMINA CORP Stock | call | 50,600 | $7.59M | new |
| BNTXBIONTECH SE ADR | call | 79,600 | $7.58M | new |
| NCLHNORWEGIAN CRUISE LINE HLDGS Stock | call | 339,400 | $7.58M | +13,600 |
| LOWLOWES COS INC COM | call | 31,400 | $7.57M | +2,900 |
| LYVLIVE NATION ENTERTAINMENT IN Stock | put | 52,900 | $7.54M | -6,100 |
| LHLABCORP HOLDINGS INC Stock | call | 30,000 | $7.53M | -9,200 |
| GAPGAP INC Stock | call | 293,700 | $7.52M | -240,600 |
| STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHS | call | 27,300 | $7.52M | -301,600 |
| CROXCROCS INC Stock | put | 87,500 | $7.48M | -23,100 |
| LEUCENTRUS ENERGY CORP CL A | call | 30,800 | $7.48M | -69,100 |
| CARTMAPLEBEAR INC Stock | put | 166,100 | $7.47M | -373,800 |
| KMIKINDER MORGAN INC DEL Stock | call | 270,900 | $7.45M | +48,200 |
| TFCTRUIST FINL CORP Stock | call | 150,500 | $7.41M | +34,000 |
| WESWESTERN MIDSTREAM PARTNERS L COM UNIT LP INT | call | 187,300 | $7.4M | +1,900 |
| ENSENERSYS Stock | call | 50,200 | $7.37M | +25,500 |
| HPQHP INC Stock | call | 329,000 | $7.33M | +285,100 |
| TSNTYSON FOODS INC Stock | call | 124,800 | $7.32M | +60,700 |
| BRK-BBERKSHIRE HATHAWAY INC DEL COM | put | 14,500 | $7.29M | -2,700 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | call | 12,500 | $7.24M | +12,300 |
| WFCWELLS FARGO & CO COM | call | 77,600 | $7.23M | -19,200 |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO Stock | call | 86,700 | $7.2M | +71,300 |
| HPEHEWLETT PACKARD ENTERPRISE C Stock | call | 299,000 | $7.18M | -26,800 |
| NDAQNASDAQ INC Stock | call | 73,500 | $7.14M | new |
| GILDGILEAD SCIENCES INC COM | call | 58,100 | $7.13M | new |
| GLXYGALAXY DIGITAL INC. Stock | call | 318,000 | $7.11M | -565,500 |
| DOCNDIGITALOCEAN HLDGS INC Stock | call | 147,300 | $7.09M | -627,800 |
| GDSGDS HLDGS LTD ADR | put | 203,000 | $7.08M | -120,900 |
| TOSTTOAST INC STOK | call | 198,700 | $7.06M | -367,700 |
| KWEBKRANESHARES TRUST CSI CHI INTERNET | call | 206,300 | $7.02M | -3,751,200 |
| AMTAMERICAN TOWER CORP COM | put | 40,000 | $7.02M | +27,500 |
| UPWKUPWORK INC COM | put | 350,000 | $6.94M | +307,900 |
| KEYSKEYSIGHT TECHNOLOGIES INC Stock | call | 33,700 | $6.85M | new |
| CVSCVS HEALTH CORP COM | call | 85,800 | $6.81M | -49,600 |
| ICLNISHARES TR COM | put | 412,600 | $6.78M | +12,600 |
| DYDYCOM INDS INC Stock | put | 20,000 | $6.76M | new |
| HBANHUNTINGTON BANCSHARES INC Stock | put | 388,000 | $6.73M | new |
| SSENTINELONE INC CL A | call | 447,400 | $6.71M | -7,000 |
| HUMHUMANA INC Stock | call | 26,200 | $6.71M | -9,500 |
| MRKMERCK & CO INC COM | put | 63,700 | $6.71M | +46,700 |
| METMETLIFE INC Stock | put | 84,700 | $6.69M | +70,800 |
| RXRXRECURSION PHARMACEUTICALS IN CL A | call | 1,632,000 | $6.67M | +396,000 |
| MUXMCEWEN INC. COM NEW | call | 358,500 | $6.64M | -701,900 |
| XLVSELECT SECTOR SPDR TR SHS | put | 42,600 | $6.59M | -4,700 |
| MEOHMETHANEX CORP Stock | call | 165,500 | $6.57M | -34,300 |
| BMNRBITMINE IMMERSION TECHS INC COM NEW | put | 241,900 | $6.57M | -68,200 |
| ROSTROSS STORES INC Stock | put | 36,300 | $6.54M | +30,100 |
| MPCMARATHON PETE CORP Stock | call | 40,200 | $6.54M | -43,800 |
| PJTPJT PARTNERS INC COM CL A | put | 39,100 | $6.54M | new |
| AIC3 AI INC CL A | put | 484,600 | $6.53M | -17,500 |
| BBBLACKBERRY LTD Stock | call | 1,719,100 | $6.52M | +66,800 |
| INMDINMODE LTD Stock | put | 443,000 | $6.51M | -77,600 |
| FFORD MTR CO Stock | put | 495,000 | $6.49M | +76,100 |
| PEGAPEGASYSTEMS INC Stock | call | 108,700 | $6.49M | new |
| FTNTFORTINET INC Stock | put | 81,600 | $6.48M | -78,600 |
| NOKNOKIA CORP SPONSORED ADR | call | 1,001,000 | $6.48M | new |
| GRABGRAB HOLDINGS LIMITED STOK | put | 1,291,500 | $6.44M | +155,700 |
| DUOLDUOLINGO INC Stock | call | 36,700 | $6.44M | -12,700 |
| FCNCAFIRST CTZNS BANCSHARES INC D Stock | put | 3,000 | $6.44M | new |
| MTCHMATCH GROUP INC NEW COM | put | 199,200 | $6.43M | -254,100 |
| KBESPDR SERIES TRUST ST STR SP BANK | call | 105,800 | $6.42M | -4,300 |
| CRCCALIFORNIA RES CORP COM STOCK | call | 143,600 | $6.42M | 0 |
| SOLVSOLVENTUM CORP Stock | call | 80,000 | $6.34M | new |
| PPLPPL CORP Stock | call | 179,700 | $6.29M | +5,600 |
| NXPINXP SEMICONDUCTORS N V Stock | call | 28,900 | $6.27M | +2,900 |
| GPORGULFPORT ENERGY CORP Stock | call | 30,000 | $6.24M | -2,500 |
| AMANTERO MIDSTREAM CORP Stock | call | 350,500 | $6.24M | -800 |
| GTMZOOMINFO TECHNOLOGIES INC Stock | put | 610,800 | $6.21M | -200,200 |
| FITBFIFTH THIRD BANCORP Stock | put | 132,300 | $6.19M | +113,400 |
| VIPSVIPSHOP HLDGS LTD ADR | call | 350,000 | $6.19M | +48,900 |
| SRESEMPRA Stock | call | 70,000 | $6.18M | +22,700 |
| AURAURORA INNOVATION INC Stock | call | 1,609,200 | $6.18M | -653,100 |
| JNJJOHNSON & JOHNSON COM | put | 29,800 | $6.17M | -1,100 |
| EGOELDORADO GOLD CORP NEW Stock | call | 170,600 | $6.13M | -416,300 |
| GOOSCANADA GOOSE HLDGS INC Stock | put | 472,800 | $6.12M | -65,400 |
| NVSNOVARTIS AG ADR | put | 44,400 | $6.12M | +1,900 |
| TROWPRICE T ROWE GROUP INC Stock | put | 59,700 | $6.11M | +18,100 |
| DLRDIGITAL RLTY TR INC REIT | put | 39,500 | $6.11M | +35,100 |
| PAAPLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | put | 339,000 | $6.09M | -274,200 |
| RYROYAL BK CDA Stock | put | 35,600 | $6.07M | -14,000 |
| AUANGLOGOLD ASHANTI PLC COM SHS | put | 71,100 | $6.06M | 0 |
| IAINNOVATIVE SOLUTIONS & SUPPO COMMON STOCK | call | 318,900 | $6.04M | new |
| LILI AUTO INC ADR | call | 355,900 | $6.03M | +271,800 |
| KTOSKRATOS DEFENSE & SEC SOLUTIO COM NEW | call | 79,100 | $6M | +31,300 |
| TTANSERVICETITAN INC Stock | call | 55,900 | $5.95M | -21,300 |
| FTITECHNIPFMC PLC Stock | call | 133,200 | $5.94M | -12,200 |
| DGDOLLAR GEN CORP Stock | put | 44,700 | $5.93M | +6,000 |
| CMCSACOMCAST CORP NEW COM | put | 198,400 | $5.93M | 0 |
| SQMSOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B | call | 86,100 | $5.92M | +83,400 |
| ADSKAUTODESK INC Stock | call | 20,000 | $5.92M | +500 |
| ERICTELEFONAKTIEBOLAGET LM ERICS ADR | call | 608,800 | $5.87M | +516,000 |
| APTVAPTIV PLC COM SHS | put | 77,100 | $5.87M | 0 |
| CCCHEMOURS CO Stock | call | 496,100 | $5.85M | -404,600 |
| SONOSONOS INC COM | call | 332,500 | $5.84M | -295,900 |
| DASHDOORDASH INC Stock | put | 25,700 | $5.82M | -10,100 |
| IVZINVESCO LTD Stock | call | 221,300 | $5.81M | -114,600 |
| GOOGALPHABET INC COM | call | 18,500 | $5.81M | 0 |
| MARAMARA HOLDINGS INC Stock | call | 641,800 | $5.76M | -298,100 |
| CNCCENTENE CORP DEL Stock | put | 139,600 | $5.74M | -244,100 |
| EOGEOG RES INC Stock | call | 54,400 | $5.71M | -99,700 |
| AMBAAMBARELLA INC SHS | put | 80,200 | $5.68M | -33,200 |
| SGSWEETGREEN INC COM CL A | call | 837,600 | $5.66M | -155,100 |
| RIOTRIOT PLATFORMS INC COM | put | 444,400 | $5.63M | -494,200 |
| MCDMCDONALDS CORP COM | put | 18,300 | $5.59M | +14,900 |
| MSMORGAN STANLEY COM | call | 31,500 | $5.59M | -26,200 |
| TPRTAPESTRY INC Stock | call | 43,700 | $5.58M | -50,500 |
| TDWTIDEWATER INC NEW Stock | call | 110,500 | $5.58M | 0 |
| ARRYARRAY TECHNOLOGIES INC COM SHS | call | 601,800 | $5.55M | +497,200 |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock | call | 21,600 | $5.53M | -22,100 |
| NVONOVO-NORDISK A S ADR | call | 108,500 | $5.52M | -42,500 |
| EXEEXPAND ENERGY CORPORATION Stock | call | 50,000 | $5.52M | +36,900 |
| COPCONOCOPHILLIPS COM | call | 58,900 | $5.51M | -259,800 |
| STMSTMICROELECTRONICS N V ADR | put | 212,100 | $5.5M | -205,300 |
| APAAPA CORPORATION Stock | put | 224,800 | $5.5M | -25,200 |
| KMBKIMBERLY-CLARK CORP Stock | call | 54,500 | $5.5M | +51,000 |
| ROKUROKU INC Stock | call | 50,400 | $5.47M | -8,700 |
| OVVOVINTIV INC COM | put | 139,400 | $5.46M | -91,900 |
| PGPROCTER & GAMBLE CO COM | put | 37,900 | $5.43M | +23,300 |
| EEMISHARES TR MSCI EMG MKT ETF | put | 98,500 | $5.39M | -4,500 |
| OHIOMEGA HEALTHCARE INVS INC REIT | call | 121,500 | $5.39M | new |
| HCAHCA HEALTHCARE INC COM | put | 11,500 | $5.37M | +6,400 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | put | 62,300 | $5.34M | -109,100 |
| PLNTPLANET FITNESS MASTER ISSUER Stock | call | 49,200 | $5.34M | +46,800 |
| JOBYJOBY AVIATION INC COMMON STOCK | put | 403,600 | $5.33M | -78,400 |
| SNSHARKNINJA INC Stock | call | 47,500 | $5.32M | +25,400 |
| FIVEFIVE BELOW INC Stock | call | 28,000 | $5.27M | new |
| CDECOEUR MNG INC Stock | call | 295,600 | $5.27M | -411,900 |
| SIGSIGNET JEWELERS LTD Stock | put | 63,100 | $5.23M | +11,900 |
| TEXTEREX CORP NEW Stock | call | 97,600 | $5.21M | -2,400 |
| HASIHA SUSTAINABLE INFRA CAP INC COM | call | 165,600 | $5.2M | new |
| CARTMAPLEBEAR INC Stock | call | 115,700 | $5.2M | +69,300 |
| EUENCORE ENERGY CORP Stock | call | 2,090,600 | $5.18M | +983,400 |
| XLPSELECT SECTOR SPDR TR STATE STREET CON | call | 66,400 | $5.16M | -41,200 |
| BIPCBROOKFIELD INFRASTRUCTURE CO Stock | call | 113,500 | $5.15M | +73,900 |
| ENPHENPHASE ENERGY INC Stock | call | 159,800 | $5.12M | +16,400 |
| BTIBRITISH AMERN TOB PLC ADR | put | 90,200 | $5.11M | -56,200 |
| LYFTLYFT INC CL A COM | call | 262,200 | $5.08M | -496,900 |
| NOCNORTHROP GRUMMAN CORP Stock | call | 8,900 | $5.07M | -11,300 |
| MCDMCDONALDS CORP COM | call | 16,500 | $5.04M | +12,300 |
| FLGFLAGSTAR BANK NATIONAL ASSOC COM NEW | put | 400,400 | $5.04M | -315,000 |
| CNXCNX RES CORP Stock | call | 136,600 | $5.02M | -67,000 |
| ZMZOOM COMMUNICATIONS INC Stock | put | 57,700 | $4.98M | -63,800 |
| MTRNMATERION CORP COM | call | 40,000 | $4.97M | -5,100 |
| ZIONZIONS BANCORPORATION NATL AS COM | put | 84,300 | $4.93M | +83,300 |
| LNCLINCOLN NATL CORP IND Stock | call | 110,000 | $4.9M | -10,400 |
| XOMEXXON MOBIL CORP COM | put | 40,700 | $4.9M | -108,200 |
| GRALGRAIL INC COM | call | 56,800 | $4.86M | +31,300 |
| KLACKLA CORP COM | put | 4,000 | $4.86M | -6,600 |
| MMACYS INC Stock | put | 220,000 | $4.85M | 0 |
| VPGVISHAY PRECISION GROUP INC COM | call | 125,900 | $4.85M | -137,800 |
| CITHE CIGNA GROUP COM | put | 17,600 | $4.84M | -2,300 |
| AVAVAEROVIRONMENT INC Stock | call | 20,000 | $4.84M | +5,000 |
| AIGAMERICAN INTL GROUP INC Stock | call | 56,500 | $4.83M | +43,600 |
| GCTGIGACLOUD TECHNOLOGY INC CLASS A ORD | put | 122,900 | $4.83M | -1,000 |
| XMESPDR SERIES TRUST SHS | put | 46,400 | $4.81M | +37,800 |
| PORPORTLAND GEN ELEC CO COM NEW | call | 100,000 | $4.8M | new |
| EWJISHARES INC SHS | call | 59,200 | $4.78M | +37,800 |
| BNTXBIONTECH SE ADR | put | 50,000 | $4.76M | new |
| CBCHUBB LIMITED COM | call | 15,200 | $4.74M | +15,100 |
| VIPSVIPSHOP HLDGS LTD ADR | put | 266,400 | $4.71M | new |
| CPCANADIAN PACIFIC KANSAS CITY Stock | put | 64,000 | $4.71M | +57,800 |
| CPAYCORPAY INC Stock | call | 15,600 | $4.69M | new |
| IAGIAMGOLD CORP Stock | call | 284,300 | $4.69M | +58,400 |
| HRTGHERITAGE INSURANCE HLDGS INC COM | call | 159,100 | $4.66M | +3,600 |
| NVTSNAVITAS SEMICONDUCTOR CORP Stock | call | 650,100 | $4.64M | 0 |
| IRMIRON MTN INC DEL REIT | put | 55,900 | $4.64M | new |
| RBLXROBLOX CORP Stock | call | 57,200 | $4.63M | -116,100 |
| ANAUTONATION INC Stock | put | 22,400 | $4.63M | new |
| VTSVITESSE ENERGY INC Stock | call | 239,500 | $4.61M | -21,300 |
| KALUKAISER ALUMINIUM CORPORATION COM PAR $0.01 | call | 40,000 | $4.59M | new |
| STNGSCORPIO TANKERS INC SHS | put | 89,600 | $4.55M | -4,100 |
| CNMCORE & MAIN INC Stock | call | 87,600 | $4.55M | -10,000 |
| ACHRARCHER AVIATION INC COM CL A | call | 604,400 | $4.55M | -235,200 |
| HMYHARMONY GOLD MNG LTD ADR | put | 227,800 | $4.53M | +4,100 |
| CBLCBL & ASSOC PPTYS INC REIT | call | 122,300 | $4.53M | new |
| LAESSEALSQ CORP CMN | call | 1,195,600 | $4.52M | -9,200 |
| PIPRPIPER SANDLER COS COM | call | 13,300 | $4.52M | 0 |
| BMOBANK OF MONTREAL Stock | put | 34,800 | $4.52M | 0 |
| TIGRUP FINTECH HLDG LTD COM | put | 471,400 | $4.51M | -1,759,200 |
| ELLAUDER ESTEE COS INC Stock | call | 43,000 | $4.5M | -12,100 |
| VKTXVIKING THERAPEUTICS INC COM | call | 126,100 | $4.44M | new |
| PAAPLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | call | 246,900 | $4.43M | -126,000 |
| UPSUNITED PARCEL SVCS INC COM | put | 44,700 | $4.43M | -82,500 |
| WULFTERAWULF INC COM | put | 385,000 | $4.42M | -293,800 |
| XLCSELECT SECTOR SPDR TR SHS | put | 37,500 | $4.41M | +22,200 |
| MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC COM NEW | call | 329,600 | $4.41M | +173,200 |
| MGMMGM RESORTS INTERNATIONAL COM | put | 120,800 | $4.41M | +8,200 |
| XOPSPDR SERIES TRUST S&P OILGAS EXP | put | 34,900 | $4.41M | +3,700 |
| MBLYMOBILEYE GLOBAL INC COMMON CLASS A | put | 421,900 | $4.4M | +2,700 |
| ARESARES MANAGEMENT CORPORATION Stock | call | 27,200 | $4.4M | new |
| SXISTANDEX INTL CORP COM | call | 20,200 | $4.39M | -2,400 |
| CLFCLEVELAND-CLIFFS INC NEW Stock | call | 325,600 | $4.32M | -181,900 |
| DXCMDEXCOM INC Stock | put | 65,100 | $4.32M | +41,400 |
| XLBSELECT SECTOR SPDR TR SBI MATERIALS | call | 94,900 | $4.3M | +73,000 |
| ETENERGY TRANSFER L P COM UT LTD PTN | call | 260,800 | $4.3M | -849,300 |
| OPENOPENDOOR TECHNOLOGIES INC COM | call | 736,900 | $4.3M | +38,100 |
| QUREUNIQURE NV SHS | call | 179,500 | $4.3M | +168,400 |
| RACEFERRARI N V COM | call | 11,600 | $4.29M | +10,400 |
| EBAYEBAY INC. Stock | call | 49,200 | $4.29M | -529,900 |
| SDSANDRIDGE ENERGY INC COM NEW | call | 296,900 | $4.28M | +151,200 |
| FIVEFIVE BELOW INC Stock | put | 22,600 | $4.26M | -12,000 |
| ZIMZIM INTEGRATED SHIPPING SERV SHS | put | 200,000 | $4.25M | 0 |
| RHRH COM | put | 23,600 | $4.23M | -8,800 |
| TJXTJX COS INC NEW COM | put | 27,500 | $4.22M | +15,500 |
| FXYINVESCO CURRENCYSHARES JAPANESE YEN | call | 72,000 | $4.22M | 0 |
| VNETVNET GROUP INC SPONSORED ADS A | call | 499,100 | $4.22M | -705,800 |
| CVXCHEVRON CORPORATION COM | put | 27,700 | $4.22M | -4,500 |
| LOGILOGITECH INTL S A Stock | put | 41,900 | $4.2M | +30,300 |
| BILIBILIBILI INC ADR | put | 170,700 | $4.2M | -125,000 |
| SESEA LTD SPONSORD ADS | call | 32,800 | $4.18M | -328,300 |
| CLMTCALUMET INC COM | call | 210,000 | $4.17M | +199,800 |
| MGNIMAGNITE INC Stock | put | 256,800 | $4.17M | -219,900 |
| SONYSONY GROUP CORP ADR | call | 162,500 | $4.16M | -4,500 |
| TEAMATLASSIAN CORPORATION STOK | put | 25,600 | $4.15M | -4,700 |
| BWXTBWX TECHNOLOGIES INC COM | call | 24,000 | $4.15M | -142,400 |
| ICEINTERCONTINENTAL EXCHANGE IN COM | call | 25,500 | $4.13M | +2,200 |
| AGIALAMOS GOLD INC Stock | call | 107,000 | $4.13M | -212,800 |
| CPRICAPRI HOLDINGS LIMITED SHS | call | 167,600 | $4.09M | -27,700 |
| SIGSIGNET JEWELERS LTD Stock | call | 49,100 | $4.07M | -20,000 |
| MIRMIRION TECHNOLOGIES INC COM CL A | call | 173,600 | $4.07M | -221,900 |
| EOSEEOS ENERGY ENTERPRISES INC Stock | call | 352,800 | $4.04M | -2,251,900 |
| MELIMERCADOLIBRE INC STOK | call | 2,000 | $4.03M | -100 |
| OZKBANK OZK LITTLE ROCK ARK Stock | call | 87,500 | $4.03M | 0 |
| WBWEIBO CORP ADR | call | 392,600 | $4.01M | -30,500 |
| EXEEXPAND ENERGY CORPORATION Stock | put | 36,300 | $4.01M | new |
| BSXBOSTON SCIENTIFIC CORP COM | put | 41,900 | $4M | -5,100 |
| AEOAMERICAN EAGLE OUTFITTERS IN Stock | put | 150,900 | $3.98M | -371,400 |
| DUKDUKE ENERGY CORP NEW COM | call | 33,900 | $3.97M | -8,700 |
| ABBVABBVIE INC COM | put | 17,300 | $3.95M | +8,100 |
| CENXCENTURY ALUM CO COM | put | 100,000 | $3.92M | -159,100 |
| LUVSOUTHWEST AIRLS CO STOK | call | 94,700 | $3.91M | -113,300 |
| DEDEERE & CO COM | put | 8,400 | $3.91M | +2,600 |
| ZZILLOW GROUP INC Stock | put | 57,300 | $3.91M | -180,900 |
| NTRNUTRIEN LTD Stock | put | 63,300 | $3.91M | new |
| TMOTHERMO FISHER SCIENTIFIC INC COM | put | 6,700 | $3.88M | -400 |
| EQXEQUINOX GOLD CORP COM | call | 276,500 | $3.88M | +47,200 |
| FLEXFLEX LTD Stock | call | 64,100 | $3.87M | -137,200 |
| CWENCLEARWAY ENERGY INC Stock | call | 116,200 | $3.86M | new |
| LARLITHIUM ARGENTINA AG COM SHS | call | 692,300 | $3.86M | new |
| UAMYUNITED STATES ANTIMONY CORP COM | call | 766,700 | $3.85M | +517,200 |
| BEPCBROOKFIELD RENEWABLE CORP CL A EX SUB VTG | put | 100,000 | $3.83M | 0 |
| WALWESTERN ALLIANCE BANCORP Stock | call | 45,600 | $3.83M | +43,300 |
| LYBLYONDELLBASELL INDUSTRIES NV Stock | put | 88,500 | $3.83M | -11,500 |
| CDNSCADENCE DESIGN SYSTEM INC Stock | call | 12,200 | $3.81M | -18,400 |
| KRKROGER CO Stock | call | 61,000 | $3.81M | +6,800 |
| OSCROSCAR HEALTH INC CL A | call | 263,300 | $3.78M | new |
| STWDSTARWOOD PPTY TR INC REIT | call | 209,700 | $3.78M | -77,100 |
| BKRBAKER HUGHES COMPANY Stock | call | 82,800 | $3.77M | -1,105,100 |
| FTDRFRONTDOOR INC Stock | call | 65,000 | $3.75M | -100 |
| HBMHUDBAY MINERALS INC Stock | call | 188,900 | $3.75M | -874,900 |
| BLKBLACKROCK INC COM | call | 3,500 | $3.75M | -3,500 |
| VIKVIKING HOLDINGS LTD ORD SHS | call | 52,300 | $3.73M | +36,500 |
| KGCKINROSS GOLD CORP COM | put | 132,100 | $3.72M | +32,000 |
| BAMBROOKFIELD ASSET MANAGMT LTD Stock | call | 71,000 | $3.72M | new |
| DDOMINION ENERGY INC Stock | put | 63,400 | $3.71M | +48,100 |
| KGCKINROSS GOLD CORP COM | call | 131,900 | $3.71M | -26,000 |
| JOBYJOBY AVIATION INC COMMON STOCK | call | 281,300 | $3.71M | -757,800 |
| PAYCPAYCOM SOFTWARE INC STOK | put | 23,300 | $3.71M | new |
| AFLAFLAC INC Stock | put | 33,600 | $3.71M | +6,100 |
| XLBSELECT SECTOR SPDR TR SBI MATERIALS | put | 81,600 | $3.7M | +54,700 |
| CFLTCONFLUENT INC-CLASS A CLASS A COM | call | 122,300 | $3.7M | -42,500 |
| GDXJVANECK ETF TRUST JUNIOR GOLD MINE | call | 32,500 | $3.7M | -140,300 |
| LYBLYONDELLBASELL INDUSTRIES NV Stock | call | 85,300 | $3.69M | -46,100 |
| HOGHARLEY DAVIDSON INC Stock | put | 179,200 | $3.67M | +83,900 |
| IONQIONQ INC Stock | call | 81,500 | $3.66M | -227,800 |
| SHLSSHOALS TECHNOLOGIES GROUP IN Stock | call | 430,100 | $3.66M | +85,500 |
| VZVERIZON COMMUNICATIONS INC COM | put | 89,200 | $3.63M | +82,300 |
| CAVACAVA GROUP INC STOK | call | 61,900 | $3.63M | +5,000 |
| TGBTASEKO MINES LTD Stock | call | 641,500 | $3.63M | -261,500 |
| DBRGDIGITALBRIDGE GROUP INC CL A NEW | put | 236,500 | $3.63M | new |
| JCIJOHNSON CONTROLS INTERNATION Stock | put | 30,200 | $3.62M | +13,800 |
| CRSPCRISPR THERAPEUTICS AG Stock | call | 68,900 | $3.61M | -95,500 |
| EQTEQT CORP Stock | call | 67,400 | $3.61M | -155,000 |
| CMACOMERICA INC COM | put | 41,200 | $3.58M | -6,200 |
| AMBAAMBARELLA INC SHS | call | 50,500 | $3.58M | -207,800 |
| SEDGSOLAREDGE TECHNOLOGIES INC COM | call | 124,000 | $3.58M | -86,600 |
| AVBAVALONBAY CMNTYS INC REIT | put | 19,700 | $3.57M | new |
| CWCOCONSOLIDATED WATER CO INC COMMON STOCK | call | 101,200 | $3.57M | new |
| BLDPBALLARD PWR SYS INC NEW Stock | call | 1,401,000 | $3.56M | -656,800 |
| HIMSHIMS & HERS HEALTH INC COM CL A | put | 109,300 | $3.55M | -65,600 |
| YUMYUM BRANDS INC Stock | call | 23,400 | $3.54M | -16,900 |
| LNGCHENIERE ENERGY INC Stock | put | 18,200 | $3.54M | +11,900 |
| UTIUNIVERSAL TECHNICAL INST INC COM | put | 135,300 | $3.54M | new |
| CROXCROCS INC Stock | call | 41,300 | $3.53M | -4,300 |
| IBKRINTERACTIVE BROKERS GROUP IN Stock | call | 54,800 | $3.52M | new |
| QBTSD-WAVE QUANTUM INC COM | call | 134,500 | $3.52M | -405,700 |
| ETORETORO GROUP LTD COMMON STOCK | call | 100,000 | $3.51M | -500 |
| SNAPSNAP INC CL A | put | 434,100 | $3.5M | -2,057,500 |
| MMYTMAKEMYTRIP LIMITED MAURITIUS Stock | call | 42,600 | $3.5M | -1,000 |
| CMECME GROUP INC COM | put | 12,800 | $3.5M | -5,700 |
| HASHASBRO INC Stock | call | 42,500 | $3.48M | +9,300 |
| ROOTROOT INC COMMON STOCK | put | 48,000 | $3.47M | +47,800 |
| ASAMER SPORTS INC COMMON STOCK | call | 92,400 | $3.45M | +39,000 |
| CLSKCLEANSPARK INC COM NEW | put | 338,900 | $3.43M | -386,600 |
| BLDRBUILDERS FIRSTSOURCE INC Stock | call | 33,300 | $3.43M | +22,400 |
| EMEEMCOR GROUP INC Stock | call | 5,600 | $3.43M | +2,900 |
| CMICUMMINS INC Stock | call | 6,700 | $3.42M | +600 |
| PGRPROGRESSIVE CORP COM | put | 15,000 | $3.42M | new |
| BXCBLUELINX HLDGS INC COMMON STOCK | call | 55,500 | $3.41M | new |
| BELFBBEL FUSE INC CL B | call | 20,000 | $3.39M | 0 |
| CNQCANADIAN NAT RES LTD MED TER Stock | put | 100,100 | $3.39M | -4,300 |
| PENGPENGUIN SOLUTIONS INC Stock | call | 172,300 | $3.37M | new |
| COPCONOCOPHILLIPS COM | put | 36,000 | $3.37M | 0 |
| NTRANATERA INC Stock | put | 14,700 | $3.37M | -9,000 |
| EWEDWARDS LIFESCIENCES CORP Stock | call | 39,400 | $3.36M | -21,200 |
| XLPSELECT SECTOR SPDR TR STATE STREET CON | put | 43,200 | $3.36M | -24,100 |
| YPFYPF SOCIEDAD ANONIMA SPON ADR CL D | call | 92,700 | $3.35M | +81,300 |
| NCLHNORWEGIAN CRUISE LINE HLDGS Stock | put | 149,900 | $3.35M | +77,100 |
| BILLBILL HOLDINGS INC COM | put | 61,300 | $3.34M | -4,700 |
| BILLBILL HOLDINGS INC COM | call | 61,300 | $3.34M | -89,700 |
| ALGNALIGN TECHNOLOGY INC Stock | call | 21,400 | $3.34M | -2,900 |
| AGFIRST MAJESTIC SILVER CORP COM | put | 200,300 | $3.34M | -437,700 |
| ARANTERO RESOURCES CORP Stock | call | 95,900 | $3.3M | +6,000 |
| DBDEUTSCHE BK AG Stock | call | 85,700 | $3.3M | +2,100 |
| FOXAFOX CORP Stock | call | 45,100 | $3.3M | -52,700 |
| BAHBOOZ ALLEN HAMILTON HLDG COR Stock | put | 39,000 | $3.29M | new |
| BEKEKE HLDGS INC ADR | put | 207,900 | $3.28M | -134,500 |
| CITHE CIGNA GROUP COM | call | 11,900 | $3.28M | 0 |
| PAASPAN AMERN SILVER CORP COM | put | 62,900 | $3.26M | -167,400 |
| AAGILENT TECHNOLOGIES INC Stock | call | 23,700 | $3.22M | new |
| WPMWHEATON PRECIOUS METALS CORP Stock | put | 27,400 | $3.22M | +27,300 |
| RCATRED CAT HLDGS INC COM | call | 405,700 | $3.22M | +95,900 |
| ASPIASP ISOTOPES INC COM | call | 600,700 | $3.21M | -81,800 |
| XLYSELECT SECTOR SPDR TR SBI CONS DISCR | put | 26,900 | $3.21M | +14,200 |
| EAELECTRONIC ARTS INC Stock | put | 15,700 | $3.21M | -13,400 |
| SHWSHERWIN WILLIAMS CO COM | put | 9,900 | $3.21M | +9,600 |
| ULTAULTA BEAUTY INC Stock | put | 5,300 | $3.21M | +1,000 |
| IGVISHARES TR SHS | put | 30,300 | $3.2M | +24,800 |
| HTHTH WORLD GROUP LTD ADR | call | 68,000 | $3.2M | +24,200 |
| CACCCREDIT ACCEP CORP MICH COM | call | 7,200 | $3.19M | -33,200 |
| RGLDROYAL GOLD INC COM | put | 14,346 | $3.19M | new |
| LNCLINCOLN NATL CORP IND Stock | put | 71,400 | $3.18M | -52,200 |
| BLDRBUILDERS FIRSTSOURCE INC Stock | put | 30,800 | $3.17M | -14,800 |
Sold out in Q4 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 731. All 731
| Security | Shares before | Value before | Type |
|---|---|---|---|
| HOODROBINHOOD MKTS INC | 254,370 | $36.4M | shares |
| WECWEC ENERGY GROUP INC | 306,900 | $35.2M | call |
| MRVLMARVELL TECHNOLOGY INC | 415,125 | $34.9M | shares |
| NFLXNETFLIX INC. | 27,146 | $32.5M | shares |
| NVTNVENT ELEC PLC | 312,922 | $30.9M | shares |
| FCXFREEPORT MCMORAN INC | 549,869 | $21.6M | shares |
| IWMISHARES TR | 87,400 | $21.1M | shares |
| CWCURTISS WRIGHT CORP | 37,600 | $20.4M | call |
| INTCINTEL CORP | 585,520 | $19.6M | shares |
| LDOSLEIDOS HOLDINGS INC | 101,500 | $19.2M | put |
| LDOSLEIDOS HOLDINGS INC | 100,608 | $19M | shares |
| FNFABRINET | 51,000 | $18.6M | put |
| FLSFLOWSERVE CORP | 347,000 | $18.4M | call |
| ETRENTERGY CORP NEW | 190,100 | $17.7M | call |
| HIIHUNTINGTON INGALLS INDS INC | 55,646 | $16M | shares |
| COPXGLOBAL X FDS | 265,100 | $15.9M | call |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 56,088 | $15.7M | shares |
| PYPLPAYPAL HLDGS INC | 228,640 | $15.3M | shares |
| PONYPONY AI INC | 678,300 | $15.3M | call |
| POOLPOOL CORP | 45,600 | $14.1M | put |
| CNRCORE NATURAL RESOURCES INC | 161,600 | $13.5M | call |
| MBVIUM3-BRIGADE ACQUISITION VI CO | 1,250,000 | $12.7M | shares |
| PODDINSULET CORP | 40,000 | $12.3M | call |
| EWGISHARES INC | 296,500 | $12.3M | call |
| TMUST-MOBILE US INC | 50,400 | $12.1M | call |
| WWAYFAIR INC | 135,027 | $12.1M | shares |
| BLSHBULLISH | 188,700 | $12M | call |
| PAYXPAYCHEX INC | 94,500 | $12M | put |
| PTONPELOTON INTERACTIVE INC | 1,314,700 | $11.8M | call |
| BULLWEBULL CORP | 748,200 | $11.1M | put |
| WLDNWILLDAN GROUP INC | 112,500 | $10.9M | call |
| DRSLEONARDO DRS INC | 228,000 | $10.4M | call |
| MTDRMATADOR RES CO | 228,600 | $10.3M | call |
| ANETARISTA NETWORKS INC | 67,910 | $9.9M | shares |
| ETHAISHARES ETHEREUM TR | 312,599 | $9.85M | shares |
| MODMODINE MFG CO | 67,100 | $9.54M | call |
| LCIDLUCID GROUP INC | 400,000 | $9.52M | call |
| CRDOCREDO TECHNOLOGY GROUP HOLDI | 65,297 | $9.51M | shares |
| FXYINVESCO CURRENCYSHARES | 151,500 | $9.42M | put |
| ARGXARGENX SE | 12,500 | $9.22M | put |
| CPACOPA HOLDINGS SA | 75,000 | $8.91M | call |
| FSLYFASTLY INC | 1,016,700 | $8.69M | call |
| URNMSPROTT FDS TR | 136,900 | $8.27M | call |
| XYLXYLEM INC | 51,900 | $7.66M | call |
| SKYTSKYWATER TECHNOLOGY INC | 404,500 | $7.55M | call |
| CRUSCIRRUS LOGIC INC | 60,000 | $7.52M | put |
| CTVACORTEVA INC | 105,800 | $7.16M | call |
| ARGXARGENX SE | 9,700 | $7.15M | call |
| HCM II ACQUISITION CORPHCM II ACQUISITION CORP | 1,169,212 | $7.02M | shares |
| IRENIREN LIMITED | 143,457 | $6.73M | shares |
| NOGNORTHERN OIL & GAS INC | 270,800 | $6.72M | call |
| APPNAPPIAN CORP | 216,800 | $6.63M | call |
| OSISOSI SYSTEMS INC | 26,200 | $6.53M | call |
| FFIVF5 INC | 20,000 | $6.46M | call |
| FNDFLOOR & DECOR HLDGS INC | 86,500 | $6.38M | call |
| ETSYETSY INC | 95,782 | $6.36M | shares |
| MELIMERCADOLIBRE INC | 2,700 | $6.31M | shares |
| DKDELEK US HLDGS INC NEW | 189,306 | $6.11M | shares |
| PAYXPAYCHEX INC | 46,553 | $5.9M | shares |
| FRSHFRESHWORKS INC | 500,000 | $5.88M | call |
| MHKMOHAWK INDS INC | 44,600 | $5.75M | put |
| LRNSTRIDE INC | 38,600 | $5.75M | put |
| JOEST JOE CO | 115,100 | $5.7M | call |
| WTWISDOMTREE INC | 404,000 | $5.62M | call |
| ARKFARK ETF TR | 95,100 | $5.4M | call |
| ACLSAXCELIS TECHNOLOGIES INC | 54,800 | $5.35M | put |
| TPCTUTOR PERINI CORP | 81,100 | $5.32M | call |
| BWXTBWX TECHNOLOGIES INC | 28,700 | $5.29M | put |
| HPEHEWLETT PACKARD ENTERPRISE C | 211,758 | $5.2M | shares |
| CRCCALIFORNIA RES CORP | 96,200 | $5.12M | put |
| EYENATIONAL VISION HLDGS INC | 166,343 | $4.86M | shares |
| IPIINTREPID POTASH INC | 152,500 | $4.66M | call |
| MATMATTEL INC | 275,900 | $4.64M | put |
| KTOSKRATOS DEFENSE & SEC SOLUTIO | 50,000 | $4.57M | put |
| Sandstorm Gold LtdSandstorm Gold Ltd | 352,700 | $4.42M | call |
| NPWRNET POWER INC | 1,463,400 | $4.4M | call |
| SMSM ENERGY COMPANY | 172,500 | $4.31M | call |
| PSNPARSONS CORP DEL | 50,900 | $4.22M | call |
| AREALEXANDRIA REAL ESTATE EQ IN | 50,641 | $4.22M | shares |
| SWBISMITH & WESSON BRANDS INC | 426,000 | $4.19M | call |
| BBDBANCO BRADESCO S A | 1,236,500 | $4.18M | call |
| KCKINGSOFT CLOUD HLDGS LTD | 278,800 | $4.16M | call |
| ASHRDBX ETF TR | 123,200 | $4.06M | call |
| ASHRDBX ETF TR | 122,900 | $4.05M | put |
| NIONIO INC | 518,000 | $3.95M | put |
| UECURANIUM ENERGY CORP | 295,000 | $3.94M | put |
| ITGARTNER INC | 14,688 | $3.86M | shares |
| NVTNVENT ELEC PLC | 38,600 | $3.81M | call |
| BCCBOISE CASCADE CO DEL | 49,200 | $3.8M | put |
| SGMLSIGMA LITHIUM CORPORATION | 583,400 | $3.74M | call |
| OPENOPENDOOR TECHNOLOGIES INC | 468,400 | $3.73M | put |
| CMCANADIAN IMPERIAL BANK OF CO | 46,500 | $3.71M | call |
| BJBJS WHSL CLUB HLDGS INC | 38,200 | $3.56M | put |
| LULUFAX HOLDING LTD | 867,800 | $3.52M | call |
| CASYCASEYS GEN STORES INC | 6,229 | $3.52M | shares |
| OSCROSCAR HEALTH INC | 183,715 | $3.48M | shares |
| SRESEMPRA | 37,800 | $3.4M | put |
| ALBALBEMARLE CORP | 41,814 | $3.39M | shares |
| ASPIASP ISOTOPES INC | 350,000 | $3.37M | put |
| PBFPBF ENERGY INC | 110,300 | $3.33M | call |
How Q4 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001389958-26-000003 | superseded | 2026-02-13 | acceptance time not in the bulk data set | ||
| 13F-HR/A 0001389958-26-000008 | base | new holdings | 2026-03-12 | acceptance time not in the bulk data set |